Not Rated
Fund Size
(0.62% of Investment in Category)
|
Expense Ratio
(0.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10147.00 | 1.47% | - | 1.00% | 64/353 |
1 Month | 15-Sep-25 | 10057.80 | 0.58% | - | 0.86% | 236/349 |
3 Month | 15-Jul-25 | 9927.00 | -0.73% | - | 0.60% | 265/333 |
6 Month | 15-Apr-25 | 11376.50 | 13.76% | - | 9.01% | 38/313 |
YTD | 01-Jan-25 | 10275.40 | 2.75% | - | 5.50% | 203/284 |
1 Year | 15-Oct-24 | 9862.30 | -1.38% | -1.38% | 1.39% | 171/246 |
2 Year | 13-Oct-23 | 14429.20 | 44.29% | 20.03% | 13.83% | 31/185 |
3 Year | 14-Oct-22 | 18889.00 | 88.89% | 23.57% | 15.95% | 11/114 |
Since Inception | 17-Feb-21 | 25162.10 | 151.62% | 21.90% | 9.74% | 26/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12778.86 | 6.49 % | 12.26 % |
2 Year | 13-Oct-23 | 24000 | 27074.39 | 12.81 % | 12.05 % |
3 Year | 14-Oct-22 | 36000 | 48162.55 | 33.78 % | 19.83 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
BSE Ltd. | Exchange and data platform | 451.3 | 2.33% | -0.15% | 3.13% (May 2025) | 1.82% (Oct 2024) | 2.21 L | 1.23 k |
# Hero Motocorp Ltd. | 2/3 wheelers | 384.8 | 1.98% | 1.98% | 1.98% (Sep 2025) | 0% (Oct 2024) | 70.31 k | 70.31 k |
Dixon Technologies (India) Ltd. | Consumer electronics | 362.4 | 1.87% | -0.02% | 2.01% (Dec 2024) | 1.6% (Oct 2024) | 22.21 k | 1.17 k |
Suzlon Energy Ltd. | Heavy electrical equipment | 361.7 | 1.86% | -0.10% | 2.44% (May 2025) | 1.86% (Sep 2025) | 65.70 L | 1.36 L |
PB Fintech Ltd. | Financial technology (fintech) | 310.9 | 1.60% | -0.11% | 2.04% (Dec 2024) | 1.6% (Sep 2025) | 1.83 L | 3.37 k |
HDFC Asset Management Co. Ltd. | Asset management company | 304.6 | 1.57% | -0.04% | 1.62% (Jul 2025) | 1.22% (Jan 2025) | 55.06 k | 206.00 |
Coforge Ltd. | Computers - software & consulting | 288.1 | 1.48% | -0.19% | 1.89% (Dec 2024) | 1.48% (Sep 2025) | 1.81 L | 1.09 k |
Cummins India Ltd. | Compressors, pumps & diesel engines | 287.4 | 1.48% | -0.02% | 1.5% (Aug 2025) | 1.2% (Apr 2025) | 73.20 k | 198.00 |
Persistent Systems Ltd. | Computers - software & consulting | 280.3 | 1.44% | -0.22% | 2% (Dec 2024) | 1.44% (Sep 2025) | 58.13 k | 169.00 |
Fortis Healthcare Ltd. | Hospital | 273.8 | 1.41% | 0.03% | 1.41% (Sep 2025) | 0.98% (Oct 2024) | 2.82 L | 762.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.62% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.76% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 66136.11 | -1.37 | -3.44 | 10.97 | -7.40 | 23.73 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47294.47 | -0.85 | 0.30 | 12.89 | -0.43 | 23.83 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 0.13 | 1.84 | 11.87 | 3.66 | 21.38 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 39328.98 | 0.64 | 0.91 | 14.02 | -0.11 | 26.73 |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 27071.82 | 0.49 | 1.44 | 3.06 | 6.86 | 7.11 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23246.25 | 0.56 | 1.48 | 3.53 | 7.85 | 7.73 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15516.06 | 0.55 | 1.47 | 3.06 | 7.01 | 7.62 |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 15059.64 | 0.38 | 0.41 | 9.68 | -0.77 | 19.63 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 10507.39 | 0.60 | 1.59 | 3.57 | 7.79 | 7.77 |
Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9921.51 | 0.98 | 1.45 | 3.76 | 8.73 | 8.57 |